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Our funds' net asset values

Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:

Thematic

Funds
Latest NAV
Net asset value
2023 performance
5-year performance
Funds
Latest NAV
05.25.2023
Net asset value
€400.35
2023 performance
6.99%
5-year performance
-1.05%
Funds
Latest NAV
05.25.2023
Net asset value
€436.52
2023 performance
7.2%
5-year performance
1.98%
Funds
Latest NAV
05.25.2023
Net asset value
€367.3
2023 performance
6.78%
5-year performance
-3.03%
Funds
Latest NAV
05.25.2023
Net asset value
€412.38
2023 performance
7.2%
5-year performance
2.22%
Latest NAV
05.25.2023
Net asset value
€161.79
2023 performance
0.42%
5-year performance
20.82%
Latest NAV
05.25.2023
Net asset value
€151.34
2023 performance
0%
5-year performance
15.6%
Latest NAV
05.25.2023
Net asset value
€93.48
2023 performance
0.4%
5-year performance
Latest NAV
05.25.2023
Net asset value
€151.37
2023 performance
7.38%
5-year performance
15.37%
Latest NAV
05.25.2023
Net asset value
€142.48
2023 performance
6.93%
5-year performance
10.29%
Latest NAV
05.25.2023
Net asset value
€125.58
2023 performance
7.36%
5-year performance
Latest NAV
05.25.2023
Net asset value
€87.03
2023 performance
-0.34%
5-year performance
Latest NAV
05.25.2023
Net asset value
€874.45
2023 performance
-0.22%
5-year performance
Latest NAV
05.25.2023
Net asset value
€82.44
2023 performance
0.19%
5-year performance
Latest NAV
05.25.2023
Net asset value
€87.1
2023 performance
-0.32%
5-year performance
Latest NAV
05.25.2023
Net asset value
€85.8
2023 performance
-0.75%
5-year performance
Latest NAV
05.25.2023
Net asset value
€113.16
2023 performance
21.08%
5-year performance
Latest NAV
05.25.2023
Net asset value
€1,139.96
2023 performance
21.22%
5-year performance
Latest NAV
05.25.2023
Net asset value
€1,139.5
2023 performance
21.22%
5-year performance
Latest NAV
05.25.2023
Net asset value
€102.82
2023 performance
21.73%
5-year performance
Latest NAV
05.25.2023
Net asset value
€112.72
2023 performance
21.1%
5-year performance
Latest NAV
05.25.2023
Net asset value
€109.74
2023 performance
20.58%
5-year performance
Latest NAV
05.25.2023
Net asset value
€109.71
2023 performance
20.6%
5-year performance
Latest NAV
05.25.2023
Net asset value
€91.13
2023 performance
20.83%
5-year performance
Latest NAV
05.25.2023
Net asset value
€83.35
2023 performance
5.93%
5-year performance
Latest NAV
05.25.2023
Net asset value
€83.34
2023 performance
5.93%
5-year performance
Latest NAV
05.25.2023
Net asset value
€81.47
2023 performance
5.49%
5-year performance
Latest NAV
05.25.2023
Net asset value
€81.49
2023 performance
5.49%
5-year performance
Latest NAV
05.25.2023
Net asset value
€83.2
2023 performance
5.83%
5-year performance
Funds
Latest NAV
05.25.2023
Net asset value
€83.9
2023 performance
-0.3%
5-year performance
Funds
Latest NAV
05.25.2023
Net asset value
€82.51
2023 performance
-0.29%
5-year performance
Funds
Latest NAV
05.25.2023
Net asset value
€82.36
2023 performance
-0.65%
5-year performance
Funds
Latest NAV
05.25.2023
Net asset value
€82.02
2023 performance
-0.65%
5-year performance
Latest NAV
05.25.2023
Net asset value
€87.73
2023 performance
10.08%
5-year performance
Latest NAV
05.25.2023
Net asset value
€881.13
2023 performance
10.21%
5-year performance
Latest NAV
05.25.2023
Net asset value
€83.33
2023 performance
10.68%
5-year performance
Latest NAV
05.25.2023
Net asset value
€87.79
2023 performance
10.1%
5-year performance
Latest NAV
05.25.2023
Net asset value
€86.48
2023 performance
9.65%
5-year performance

Multi-themed

Funds
Latest NAV
Net asset value
2023 performance
5-year performance
Funds
Latest NAV
05.25.2023
Net asset value
€634.09
2023 performance
7.66%
5-year performance
9.79%
Funds
Latest NAV
05.25.2023
Net asset value
€685.37
2023 performance
7.88%
5-year performance
12.6%
Funds
Latest NAV
05.25.2023
Net asset value
€580.93
2023 performance
7.42%
5-year performance
7.11%
Funds
Latest NAV
05.25.2023
Net asset value
€620.65
2023 performance
7.85%
5-year performance
12.06%
Latest NAV
05.25.2023
Net asset value
€785.2
2023 performance
4.71%
5-year performance
Latest NAV
05.25.2023
Net asset value
€721.45
2023 performance
4.43%
5-year performance
Latest NAV
05.25.2023
Net asset value
€95.96
2023 performance
4.7%
5-year performance
Latest NAV
05.25.2023
Net asset value
€123.47
2023 performance
4.91%
5-year performance
Funds
Latest NAV
05.25.2023
Net asset value
€6,175.26
2023 performance
3.57%
5-year performance
-2.4%
Funds
Latest NAV
05.25.2023
Net asset value
€5,554.74
2023 performance
3.07%
5-year performance
-7.87%
Latest NAV
05.25.2023
Net asset value
€464.46
2023 performance
11.9%
5-year performance
10.45%
Latest NAV
05.25.2023
Net asset value
€410.79
2023 performance
11.46%
5-year performance
5.14%
Latest NAV
05.25.2023
Net asset value
€414.88
2023 performance
11.45%
5-year performance
5.09%
Latest NAV
05.25.2023
Net asset value
€430.27
2023 performance
11.9%
5-year performance
10.38%
Latest NAV
05.25.2023
Net asset value
€146.54
2023 performance
11.68%
5-year performance
7.68%
Latest NAV
05.25.2023
Net asset value
€128.8
2023 performance
12.73%
5-year performance
Latest NAV
05.25.2023
Net asset value
€116.6
2023 performance
12.43%
5-year performance
Latest NAV
05.25.2023
Net asset value
€109.16
2023 performance
11.9%
5-year performance
10.75%
Latest NAV
05.25.2023
Net asset value
€130.38
2023 performance
11.9%
5-year performance
10.33%
Latest NAV
05.25.2023
Net asset value
€130.38
2023 performance
11.9%
5-year performance
10.33%
Latest NAV
05.25.2023
Net asset value
€122.07
2023 performance
11.46%
5-year performance
4.94%
Latest NAV
05.25.2023
Net asset value
€122.07
2023 performance
11.46%
5-year performance
4.95%

Flexible

Funds
Latest NAV
Net asset value
2023 performance
5-year performance
Latest NAV
05.25.2023
Net asset value
€337.84
2023 performance
2.13%
5-year performance
-9.42%
Latest NAV
05.25.2023
Net asset value
€316.66
2023 performance
1.92%
5-year performance
-11.29%
Latest NAV
05.25.2023
Net asset value
€362.36
2023 performance
2.33%
5-year performance
-7.06%
Latest NAV
05.25.2023
Net asset value
€334.08
2023 performance
2.33%
5-year performance
-6.83%
Funds
Latest NAV
05.25.2023
Net asset value
€92.69
2023 performance
-0.88%
5-year performance
-9.74%
Funds
Latest NAV
05.25.2023
Net asset value
€1,771.65
2023 performance
4.31%
5-year performance
1.25%
Funds
Latest NAV
05.25.2023
Net asset value
€1,630.61
2023 performance
3.98%
5-year performance
-2.42%
Funds
Latest NAV
05.25.2023
Net asset value
€1,438.44
2023 performance
3.67%
5-year performance
-5.94%
Funds
Latest NAV
05.25.2023
Net asset value
€1,742.91
2023 performance
4.2%
5-year performance
0.22%
Funds
Latest NAV
05.25.2023
Net asset value
€1,564.84
2023 performance
4.2%
5-year performance
0.22%
Funds
Latest NAV
05.25.2023
Net asset value
€97.63
2023 performance
3.88%
5-year performance
-3.39%
Latest NAV
05.25.2023
Net asset value
€133.24
2023 performance
3.5%
5-year performance
-3.91%
Latest NAV
05.25.2023
Net asset value
€151.32
2023 performance
3.91%
5-year performance
-0.13%
Latest NAV
05.25.2023
Net asset value
€127.48
2023 performance
3.5%
5-year performance
-3.91%
Latest NAV
05.25.2023
Net asset value
€102.5
2023 performance
4.05%
5-year performance
-11.63%
Latest NAV
05.25.2023
Net asset value
€101.61
2023 performance
3.53%
5-year performance
Funds
Latest NAV
05.25.2023
Net asset value
€83.53
2023 performance
-0.32%
5-year performance
-6.55%
Funds

Sésame P

FR0011276302
Latest NAV
05.25.2023
Net asset value
€107
2023 performance
-0.46%
5-year performance
-8.63%
Funds
Latest NAV
05.25.2023
Net asset value
€103.81
2023 performance
0.25%
5-year performance
-2.77%
Funds
Latest NAV
05.25.2023
Net asset value
€96.16
2023 performance
2.42%
5-year performance
-3.42%
Funds
Latest NAV
05.25.2023
Net asset value
€99.76
2023 performance
3.6%
5-year performance
Funds
Latest NAV
05.25.2023
Net asset value
€100.94
2023 performance
4.18%
5-year performance
-0.12%
Funds

ESC Convictions R

FR0013344322
Latest NAV
05.25.2023
Net asset value
€93.39
2023 performance
-0.7%
5-year performance
Funds
Latest NAV
05.25.2023
Net asset value
€98.67
2023 performance
2.02%
5-year performance
Funds
Latest NAV
05.25.2023
Net asset value
€92.51
2023 performance
-1.54%
5-year performance
Latest NAV
05.25.2023
Net asset value
€102.25
2023 performance
-0.31%
5-year performance
Latest NAV
05.25.2023
Net asset value
€98.93
2023 performance
3.49%
5-year performance
Latest NAV
05.25.2023
Net asset value
€101.92
2023 performance
3.92%
5-year performance
Latest NAV
05.25.2023
Net asset value
€101.67
2023 performance
3.92%
5-year performance
Latest NAV
10.26.2022
Net asset value
€0
2023 performance
-100%
5-year performance
Latest NAV
05.25.2023
Net asset value
€102.02
2023 performance
3.91%
5-year performance
Latest NAV
05.25.2023
Net asset value
€101.91
2023 performance
1.77%
5-year performance
Funds

SP Convictions R

FR0014001GU7
Latest NAV
05.25.2023
Net asset value
€88.18
2023 performance
2%
5-year performance
Latest NAV
05.25.2023
Net asset value
€96.04
2023 performance
1.48%
5-year performance
Latest NAV
05.25.2023
Net asset value
€101.3
2023 performance
1.4%
5-year performance
Latest NAV
05.25.2023
Net asset value
€97.2
2023 performance
3.22%
5-year performance
Latest NAV
05.25.2023
Net asset value
€102.76
2023 performance
3%
5-year performance
Latest NAV
05.25.2023
Net asset value
€89.34
2023 performance
4.45%
5-year performance
Latest NAV
05.25.2023
Net asset value
€104.15
2023 performance
4.15%
5-year performance

Credit

Funds
Latest NAV
Net asset value
2023 performance
5-year performance
Latest NAV
05.25.2023
Net asset value
€124.29
2023 performance
3%
5-year performance
-2.94%
Latest NAV
05.25.2023
Net asset value
€94.09
2023 performance
2.98%
5-year performance
-2.94%
Latest NAV
05.25.2023
Net asset value
€117.15
2023 performance
2.71%
5-year performance
-5.75%
Latest NAV
05.25.2023
Net asset value
€99.85
2023 performance
3.31%
5-year performance
-13.16%
Latest NAV
05.25.2023
Net asset value
€94.56
2023 performance
2.75%
5-year performance
-5.58%
Latest NAV
05.25.2023
Net asset value
€101.7
2023 performance
3%
5-year performance
1.79%
Funds

Sycoyield 2026 IC

FR001400A6X2
Latest NAV
05.25.2023
Net asset value
€104.3
2023 performance
3.41%
5-year performance
Funds

Sycoyield 2026 RC

FR001400A6Y0
Latest NAV
05.25.2023
Net asset value
€103.88
2023 performance
3.21%
5-year performance
Funds

Sycoyield 2026 ID

FR001400H3J1
Latest NAV
Net asset value
2023 performance
5-year performance

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